Financial results - FLOWER GARDEN DESIGN SRL

Financial Summary - Flower Garden Design Srl
Unique identification code: 35080835
Registration number: J35/2387/2015
Nace: 8130
Sales - Ron
94.293
Net Profit - Ron
-102.953
Employee
3
The most important financial indicators for the company Flower Garden Design Srl - Unique Identification Number 35080835: sales in 2023 was 94.293 euro, registering a net profit of -102.953 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flower Garden Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.581 62.588 226.732 484.282 717.644 140.949 250.357 315.998 94.293
Total Income - EUR - 6.582 62.840 227.240 492.912 729.197 133.589 259.734 312.871 108.661
Total Expenses - EUR - 1.933 27.791 110.265 276.643 365.343 173.333 170.034 296.383 210.553
Gross Profit/Loss - EUR - 4.649 35.048 116.975 216.269 363.855 -39.745 89.700 16.488 -101.892
Net Profit/Loss - EUR - 4.452 33.796 114.706 211.343 356.670 -41.087 87.594 13.384 -102.953
Employees - 1 1 3 3 3 2 1 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.1%, from 315.998 euro in the year 2022, to 94.293 euro in 2023. The Net Profit decreased by -13.343 euro, from 13.384 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flower Garden Design Srl - CUI 35080835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 137 50.465 46.502 72.216 74.260 46.876 27.378 32.614 31.390
Current Assets - 6.031 16.356 137.236 370.052 517.120 424.572 502.177 424.416 309.500
Inventories - 2.977 3.217 54.993 117.192 224.100 216.361 245.653 271.217 187.022
Receivables - 1.458 5.262 15.639 117.486 79.965 26.006 94.186 73.216 77.491
Cash - 1.595 7.877 66.603 135.374 213.055 182.204 162.338 79.983 44.987
Shareholders Funds - 4.497 38.247 152.306 360.853 510.896 460.123 473.676 388.207 267.596
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.672 28.749 31.702 82.279 81.025 12.710 57.059 69.294 73.294
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.500 euro in 2023 which includes Inventories of 187.022 euro, Receivables of 77.491 euro and cash availability of 44.987 euro.
The company's Equity was valued at 267.596 euro, while total Liabilities amounted to 73.294 euro. Equity decreased by -119.434 euro, from 388.207 euro in 2022, to 267.596 in 2023.

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